DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40M
3
+$38.2M
4
AGN
Allergan Inc
AGN
+$37M
5
ITMN
INTERMUNE INC
ITMN
+$32.3M

Top Sells

1
+$94.5M
2
+$57.2M
3
+$32.1M
4
ABBV icon
AbbVie
ABBV
+$27.3M
5
MRK icon
Merck
MRK
+$27.1M

Sector Composition

1 Healthcare 46.87%
2 Financials 2.85%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.91%
148,193
+79,847
27
$21.4M 0.86%
+380,189
28
$21.4M 0.86%
4,427,642
+42,845
29
$20.9M 0.84%
607,355
+235,783
30
$20.7M 0.83%
999,339
+464,409
31
$19.4M 0.78%
533,812
-57,619
32
$17.6M 0.71%
1,085,301
+583,592
33
$17.4M 0.7%
903,883
+399,597
34
$17.3M 0.69%
739,007
-815,068
35
$17.2M 0.69%
+366,956
36
$17.1M 0.69%
584,848
-185,000
37
$16.1M 0.65%
312,419
-240,125
38
$16M 0.64%
1,328,300
-2,658,460
39
$15.5M 0.62%
176,333
-649,745
40
$15.1M 0.61%
564
-8
41
$14.6M 0.59%
+114,448
42
$14.5M 0.58%
+157,528
43
$13.7M 0.55%
+168,850
44
$12.3M 0.5%
788,904
45
$11.9M 0.48%
527,337
+170,068
46
$11.9M 0.48%
+462,350
47
$10.2M 0.41%
2,805,972
+177,000
48
$9.69M 0.39%
612,787
-698,143
49
$9.06M 0.36%
60,402
-22,096
50
$8.76M 0.35%
92,500
+14,000
1
2
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